North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASSID: B01540
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 0.530 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.540 | 2026-01-30 | |||||
| 3 | 2024-08-12 | 73,500 | -10,000,000 | 0.02 | 454,509,311 | 18,155 | 0.247 | 2024-08-08 |
| 4 | 2023-03-10 | 10,073,500 | -11,800,000 | 2.22 | 454,509,311 | 4,230,870 | 0.420 | 2023-03-08 |
| 5 | 2022-02-17 | 21,873,500 | -2,020,000 | 5.15 | 425,125,311 | 14,436,510 | 0.660 | 2022-02-15 |
| 6 | 2022-02-16 | 23,893,500 | -3,000,000 | 5.62 | 425,125,311 | 15,769,710 | 0.660 | 2022-02-14 |
| 7 | 2021-12-30 | 26,893,500 | -21,200,000 | 6.33 | 425,125,311 | 18,825,450 | 0.700 | 2021-12-28 |
| 8 | 2021-12-17 | 48,093,500 | -572,000 | 11.31 | 425,125,311 | 33,665,450 | 0.700 | 2021-12-15 |
| 9 | 2021-12-16 | 48,665,500 | -616,000 | 11.45 | 425,125,311 | 31,632,575 | 0.650 | 2021-12-14 |
| 10 | 2021-12-15 | 49,281,500 | -624,000 | 11.59 | 425,125,311 | 32,032,975 | 0.650 | 2021-12-13 |
| 11 | 2021-12-01 | 49,905,500 | 49,652,000 | 11.74 | 425,125,311 | 38,427,235 | 0.770 | 2021-11-29 |
| 12 | 2021-10-08 | 253,500 | 180,000 | 0.07 | 354,273,311 | 179,985 | 0.710 | 2021-10-06 |
| 13 | 2021-08-09 | 73,500 | -12,000,000 | 0.02 | 354,273,311 | 62,475 | 0.850 | 2021-08-05 |
| 14 | 2021-06-25 | 12,073,500 | -7,870,634 | 3.69 | 327,096,966 | 13,039,380 | 1.080 | 2021-06-23 |
| 15 | 2021-05-13 | 19,944,134 | 19,870,634 | 6.10 | 327,096,966 | 14,758,659 | 0.740 | 2021-05-11 |
| 16 | 2019-10-29 | 73,500 | 40,000 | 0.03 | 272,580,805 | 33,075 | 0.450 | 2019-10-25 |
| 17 | 2017-07-10 | 33,500 | -240,000 | 0.02 | 191,499,724 | 23,785 | 0.710 | 2017-07-06 |
| 18 | 2017-07-07 | 273,500 | -200,000 | 0.14 | 191,499,724 | 196,920 | 0.720 | 2017-07-05 |
| 19 | 2017-06-16 | 473,500 | 32,800 | 0.25 | 191,499,724 | 776,540 | 1.640 | 2017-06-14 |
| 20 | 2017-06-15 | 440,700 | 56,800 | 0.23 | 191,499,724 | 735,969 | 1.670 | 2017-06-13 |
| 21 | 2017-06-14 | 383,900 | 94,400 | 0.20 | 191,499,724 | 660,308 | 1.720 | 2017-06-12 |
| 22 | 2017-06-13 | 289,500 | 256,000 | 0.15 | 191,499,724 | 471,885 | 1.630 | 2017-06-09 |
| 23 | 2016-06-01 | 33,500 | 500 | 0.02 | 191,499,724 | 41,205 | 1.230 | 2016-05-30 |
| 24 | 2015-04-16 | 33,000 | 16,000 | 0.02 | 191,499,724 | 73,920 | 2.240 | 2015-04-14 |
| 25 | 2012-10-04 | 17,000 | 17,000 | 0.01 | 134,593,895 | 31,450 | 1.850 | 2012-09-28 |
| 26 | 2012-10-03 | 0 | -170,000 | 0.00 | 134,593,895 | 0 | 1.860 | 2012-09-27 |
| 27 | 2012-09-18 | 170,000 | 153,000 | 0.13 | 134,593,895 | 663,000 | 3.900 | 2012-09-14 |
| 28 | 2012-01-31 | 17,000 | -4,000 | 0.01 | 134,842,295 | 76,500 | 4.500 | 2012-01-27 |
| 29 | 2011-07-26 | 21,000 | -500 | 0.02 | 135,764,035 | 92,400 | 4.400 | 2011-07-22 |
| 30 | 2011-05-03 | 21,500 | 15,000 | 0.02 | 135,764,035 | 146,200 | 6.800 | 2011-04-28 |
| 31 | 2010-11-16 | 6,500 | 1,000 | 0.00 | 135,967,635 | 102,700 | 15.80 | 2010-11-12 |
| 32 | 2010-11-11 | 5,500 | 2,000 | 0.00 | 135,967,635 | 86,900 | 15.80 | 2010-11-09 |
| 33 | 2010-11-03 | 3,500 | -50,000 | 0.00 | 135,967,635 | 54,250 | 15.50 | 2010-11-01 |
| 34 | 2010-11-02 | 53,500 | -5,000 | 0.04 | 135,967,635 | 834,600 | 15.60 | 2010-10-29 |
| 35 | 2010-11-01 | 58,500 | 55,000 | 0.04 | 135,967,635 | 918,450 | 15.70 | 2010-10-28 |
| 36 | 2010-10-15 | 3,500 | -400 | 0.00 | 135,967,635 | 51,450 | 14.70 | 2010-10-13 |
| 37 | 2010-08-30 | 3,900 | -1,000 | 0.00 | 135,967,635 | 50,310 | 12.90 | 2010-08-26 |
| 38 | 2010-07-16 | 4,900 | -800 | 0.00 | 135,967,635 | 73,990 | 15.10 | 2010-07-14 |
| 39 | 2010-07-07 | 5,700 | 1,000 | 0.00 | 135,967,635 | 93,480 | 16.40 | 2010-07-05 |
| 40 | 2010-06-25 | 4,700 | -2,000 | 0.00 | 135,967,635 | 70,500 | 15.00 | 2010-06-23 |
| 41 | 2010-06-17 | 6,700 | -2,000 | 0.00 | 135,967,635 | 103,850 | 15.50 | 2010-06-14 |
| 42 | 2010-06-15 | 8,700 | 4,000 | 0.01 | 135,967,635 | 135,720 | 15.60 | 2010-06-11 |
| 43 | 2010-06-01 | 4,700 | -1,000 | 0.00 | 135,967,635 | 71,910 | 15.30 | 2010-05-28 |
| 44 | 2010-05-18 | 5,700 | -2,000 | 0.00 | 135,967,635 | 104,310 | 18.30 | 2010-05-14 |
| 45 | 2010-05-17 | 7,700 | 2,000 | 0.01 | 135,967,635 | 144,760 | 18.80 | 2010-05-13 |
| 46 | 2010-05-14 | 5,700 | -1,000 | 0.00 | 135,967,635 | 98,610 | 17.30 | 2010-05-12 |
| 47 | 2010-05-12 | 6,700 | 1,000 | 0.00 | 135,967,635 | 123,280 | 18.40 | 2010-05-10 |
| 48 | 2010-05-11 | 5,700 | -1,000 | 0.00 | 135,967,635 | 108,870 | 19.10 | 2010-05-07 |
| 49 | 2010-05-10 | 6,700 | -6,000 | 0.00 | 135,967,635 | 131,990 | 19.70 | 2010-05-06 |
| 50 | 2010-05-07 | 12,700 | 9,000 | 0.01 | 135,967,635 | 252,730 | 19.90 | 2010-05-05 |
| 51 | 2010-05-03 | 3,700 | -500 | 0.00 | 135,967,635 | 94,350 | 25.50 | 2010-04-29 |
| 52 | 2010-04-26 | 4,200 | 500 | 0.00 | 135,967,635 | 109,200 | 26.00 | 2010-04-22 |
| 53 | 2010-04-22 | 3,700 | -3,000 | 0.00 | 135,967,635 | 101,750 | 27.50 | 2010-04-20 |
| 54 | 2010-04-21 | 6,700 | 500 | 0.00 | 135,967,635 | 165,490 | 24.70 | 2010-04-19 |
| 55 | 2010-04-20 | 6,200 | 500 | 0.00 | 135,967,635 | 170,500 | 27.50 | 2010-04-16 |
| 56 | 2010-04-16 | 5,700 | 2,000 | 0.00 | 135,967,635 | 168,150 | 29.50 | 2010-04-14 |
| 57 | 2010-04-14 | 3,700 | 2,000 | 0.00 | 135,967,635 | 105,450 | 28.50 | 2010-04-12 |
| 58 | 2010-04-13 | 1,700 | -5,700 | 0.00 | 135,967,635 | 55,250 | 32.50 | 2010-04-09 |
| 59 | 2010-04-12 | 7,400 | 2,600 | 0.01 | 135,967,635 | 236,800 | 32.00 | 2010-04-08 |
| 60 | 2010-04-09 | 4,800 | 4,300 | 0.00 | 135,967,635 | 172,800 | 36.00 | 2010-04-07 |
| 61 | 2010-04-08 | 500 | 500 | 0.00 | 135,967,635 | 11,750 | 23.50 | 2010-04-01 |
| 62 | 2010-03-17 | 0 | -1,000 | 0.00 | 135,967,635 | 0 | 33.50 | 2010-03-15 |
| 63 | 2010-03-11 | 1,000 | 1,000 | 0.00 | 135,967,635 | 40,000 | 40.00 | 2010-03-09 |
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